IFC Holdings’s Dividend and Income Fund DNI Stock Holding History

IFC Holdings’s Portfolio DNI Stock Details DNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,155	Closed	-$500K	–	412
2015 Q4	$500K	Sell	45,155 -160,045	-78%	-$1.82M	0.07%	201
2015 Q3	$2.27M	Sell	205,200 -3,675	-2%	-$47.6K	0.35%	57
2015 Q2	$2.97M	Buy	208,875 +2,600	+1%	+$39K	0.43%	47
2015 Q1	$3.08M	Sell	206,275 -7,000	-3%	-$106K	0.47%	49
2014 Q4	$3.26M	Buy	213,275 +4,050	+2%	+$64.5K	0.54%	45
2014 Q3	$3.47M	Sell	209,225 -10,400	-5%	-$170K	0.63%	36
2014 Q2	$3.5M	Buy	219,625 +10,460	+5%	+$165K	0.64%	37
2014 Q1	$3.17M	Buy	209,165 +112,735	+117%	+$1.72M	0.66%	38
2013 Q4	$1.46M	Buy	96,430 +5,500	+6%	+$80.6K	0.31%	83
2013 Q3	$1.28M	Buy	90,930 +50,380	+124%	+$795K	0.28%	94
2013 Q2	$649K	Buy	+40,550	New	+$644K	0.16%	163

Other funds holding DNI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IFC Holdings's DNI Position: Q1 2016 in Review

IFC Holdings sold out of Dividend and Income Fund (DNI) in Q1 2016, closing a stake of 45,155 shares — an estimated $500K sold.

IFC Holdings first reported a position in DNI in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2014. 31 funds tracked by Wall St. Rank hold DNI as of Q1 2016.

IFC Holdings reported no remaining Dividend and Income Fund position as of Q1 2016 after selling out during the quarter.
IFC Holdings sold 45,155 Dividend and Income Fund shares in Q1 2016, an estimated $500K.
IFC Holdings first reported a position in Dividend and Income Fund in Q2 2013 and held it in 11 quarters.
IFC Holdings's Dividend and Income Fund position peaked at $3.5M in Q2 2014.
31 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2016.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.